History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 381,455 +0 0.00% 2,654,927
2025-10-13 2025-10-09 6.840 381,455 +0 0.00% 2,609,152
2025-10-10 2025-10-08 6.780 381,455 +0 0.00% 2,586,265
2025-10-09 2025-10-06 6.750 381,455 +0 0.00% 2,574,821
2025-10-08 2025-10-03 6.780 381,455 +0 0.00% 2,586,265
2025-10-06 2025-10-02 6.790 381,455 +0 0.00% 2,590,079
2025-10-03 2025-09-30 6.760 381,455 +0 0.00% 2,578,636
2025-10-02 2025-09-29 6.820 381,455 +0 0.00% 2,601,523
2025-09-30 2025-09-26 6.750 381,455 +0 0.00% 2,574,821
2025-09-29 2025-09-25 6.770 381,455 +0 0.00% 2,582,450
2025-09-26 2025-09-24 6.800 381,455 +0 0.00% 2,593,894
2025-09-25 2025-09-23 6.820 381,455 -1,000 0.00% 2,601,523
2025-09-22 2025-09-18 6.990 382,455 +1,000 0.00% 2,673,360
2025-09-02 2025-08-29 7.131 381,455 +6,493 0.00% 2,720,303
2025-09-01 2025-08-28 7.162 374,962 -16,711 0.00% 2,685,442
2025-07-15 2025-07-11 6.826 391,673 -9,830 0.00% 2,673,635
2025-06-06 2025-06-04 7.309 401,503 +13,136 0.00% 2,934,782
2025-05-20 2025-05-16 7.352 388,367 -950 0.00% 2,855,103
2024-10-04 2024-10-02 6.878 389,317 -760,655 0.00% 2,677,833
2024-08-29 2024-08-27 6.860 1,149,972 +21,629 0.01% 7,888,890
2024-08-07 2024-08-05 6.957 1,128,343 -37,317 0.01% 7,849,364
2024-08-05 2024-08-01 7.021 1,165,660 +37,317 0.01% 8,183,929
2024-06-06 2024-06-04 6.882 1,128,343 +42,336 0.01% 7,765,809
2024-02-21 2024-02-19 6.615 1,086,007 -33,223 0.01% 7,184,163
2024-02-20 2024-02-16 6.593 1,119,230 -41,305 0.01% 7,379,011
2024-01-31 2024-01-29 6.370 1,160,535 +74,528 0.01% 7,392,841
2023-08-28 2023-08-24 6.652 1,086,007 +22,354 0.01% 7,224,005
2023-08-21 2023-08-17 6.743 1,063,653 +2,638 0.01% 7,172,065
2023-08-15 2023-08-11 7.311 1,061,015 -6,156 0.01% 7,757,505
2023-07-07 2023-07-05 7.641 1,067,171 +6,156 0.01% 8,154,416
2023-06-09 2023-06-07 8.537 1,061,015 +33,567 0.01% 9,057,477
2023-05-11 2023-05-09 8.983 1,027,448 -8,516 0.01% 9,229,381
2023-03-07 2023-03-03 8.501 1,035,964 +3,406 0.01% 8,807,133
2023-01-30 2023-01-26 9.018 1,032,558 -348,315 0.01% 9,311,657
2022-11-17 2022-11-15 7.879 1,380,873 -8,516 0.01% 10,879,967
2022-10-28 2022-10-26 7.386 1,389,389 -17,032 0.01% 10,261,853
2022-10-27 2022-10-25 7.163 1,406,421 +17,032 0.01% 10,073,873
2022-09-01 2022-08-30 9.291 1,389,389 +21,513 0.01% 12,908,916
2022-06-28 2022-06-24 9.983 1,367,876 -838 0.01% 13,655,281
2022-06-23 2022-06-21 9.959 1,368,714 +838 0.01% 13,630,998
2022-06-08 2022-06-06 10.992 1,367,876 +35,074 0.01% 15,036,008
2022-05-24 2022-05-20 10.662 1,332,802 -9,803 0.01% 14,209,973
2022-05-12 2022-05-10 10.295 1,342,605 -89,047 0.01% 13,821,454
2022-05-11 2022-05-06 10.454 1,431,652 -99,667 0.01% 14,965,968
2022-04-29 2022-04-27 10.601 1,531,319 -816 0.01% 16,232,785
2022-04-20 2022-04-14 11.139 1,532,135 +8,169 0.01% 17,066,635
2022-04-13 2022-04-11 11.237 1,523,966 +16,339 0.01% 17,124,876
2022-04-01 2022-03-30 11.702 1,507,627 +4,901 0.01% 17,642,547
2022-03-29 2022-03-25 11.898 1,502,726 -5,179 0.01% 17,879,507
2022-03-24 2022-03-22 12.216 1,507,905 +5,514 0.01% 18,421,034
2022-03-15 2022-03-11 14.003 1,502,391 -2,450 0.01% 21,038,679
2022-03-02 2022-02-28 14.469 1,504,841 -1,634 0.01% 21,772,965
2022-02-17 2022-02-15 14.860 1,506,475 -817 0.01% 22,386,701
2022-02-15 2022-02-11 14.958 1,507,292 +817 0.01% 22,546,445
2022-02-10 2022-02-08 14.836 1,506,475 +817 0.01% 22,349,820
2022-01-25 2022-01-21 14.885 1,505,658 +4,901 0.01% 22,411,421
2022-01-20 2022-01-18 14.860 1,500,757 +2,451 0.01% 22,301,729
2022-01-12 2022-01-10 14.811 1,498,306 -817 0.01% 22,191,945
2022-01-05 2022-01-03 15.032 1,499,123 +5,404 0.01% 22,534,354
2022-01-04 2021-12-31 14.860 1,493,719 -5,718 0.01% 22,197,142
2021-12-23 2021-12-21 14.469 1,499,437 -817 0.01% 21,694,776
2021-10-28 2021-10-26 14.444 1,500,254 -1,634 0.01% 21,669,869
2021-09-27 2021-09-23 14.811 1,501,888 -4,085 0.01% 22,244,999
2021-09-03 2021-09-01 15.498 1,505,973 -817 0.01% 23,339,962
2021-09-02 2021-08-31 15.474 1,506,790 +14,419 0.01% 23,315,379
2021-08-19 2021-08-17 15.820 1,492,371 +809 0.01% 23,608,706
2021-08-09 2021-08-05 15.869 1,491,562 +14,564 0.01% 23,669,645
2021-08-06 2021-08-04 16.289 1,476,998 +167,489 0.01% 24,059,175
2021-07-30 2021-07-28 15.671 1,309,509 +1,618 0.01% 20,521,692
2021-07-28 2021-07-26 15.548 1,307,891 -5,104 0.01% 20,334,692
2021-07-23 2021-07-21 15.498 1,312,995 +2,428 0.01% 20,349,138
2021-06-30 2021-06-28 15.078 1,310,567 -1,619 0.01% 19,760,798
2021-06-21 2021-06-17 15.053 1,312,186 +47,074 0.01% 19,752,774
2021-06-10 2021-06-08 15.127 1,265,112 +323,649 0.01% 19,137,967
2021-06-04 2021-06-02 17.799 941,463 +60,244 0.01% 16,757,075
2021-05-17 2021-05-13 17.376 881,219 -757 0.01% 15,312,455
2021-05-11 2021-05-07 17.561 881,976 -5,491 0.01% 15,488,647
2021-05-10 2021-05-06 17.165 887,467 -7,952 0.01% 15,233,533
2021-04-16 2021-04-14 16.241 895,419 -3,029 0.01% 14,542,414
2021-03-24 2021-03-22 16.162 898,448 +757 0.01% 14,520,429
2021-03-16 2021-03-12 15.422 897,691 +757 0.01% 13,844,421
2021-02-25 2021-02-23 15.211 896,934 -1,514 0.01% 13,643,256
2021-01-28 2021-01-26 14.709 898,448 +4,544 0.01% 13,215,488
2021-01-22 2021-01-20 14.736 893,904 +757 0.01% 13,172,256
2021-01-11 2021-01-07 15.264 893,147 -3,787 0.01% 13,632,825
2021-01-07 2021-01-05 15.634 896,934 +758 0.01% 14,022,236
2021-01-06 2021-01-04 15.449 896,176 -9,088 0.01% 13,844,722
2020-12-07 2020-12-03 15.766 905,264 -8,331 0.01% 14,271,994
2020-11-13 2020-11-11 15.898 913,595 -8,331 0.01% 14,523,968
2020-11-06 2020-11-04 14.947 921,926 -10,603 0.01% 13,779,948
2020-09-30 2020-09-28 14.762 932,529 +9,088 0.01% 13,766,046
2020-09-17 2020-09-15 15.158 923,441 +15,147 0.01% 13,997,682
2020-09-14 2020-09-10 15.211 908,294 +27,265 0.01% 13,816,053
2020-08-31 2020-08-27 14.736 881,029 +9,473 0.01% 12,982,534
2020-08-11 2020-08-07 14.602 871,556 -12,736 0.01% 12,726,612
2020-08-10 2020-08-06 14.736 884,292 -2,997 0.01% 13,030,617
2020-08-05 2020-08-03 14.816 887,289 +5,244 0.01% 13,145,838
2020-08-04 2020-07-31 14.842 882,045 +3,746 0.01% 13,091,690
2020-07-31 2020-07-29 14.495 878,299 +6,743 0.01% 12,731,290
2020-07-24 2020-07-22 14.949 871,556 -14,984 0.01% 13,029,073
2020-07-22 2020-07-20 15.029 886,540 +5,244 0.01% 13,324,071
2020-07-21 2020-07-17 15.109 881,296 +3,746 0.01% 13,315,836
2020-07-14 2020-07-10 15.723 877,550 +2,248 0.01% 13,798,039
2020-07-13 2020-07-09 15.803 875,302 -49,447 0.01% 13,832,791
2020-07-10 2020-07-08 16.044 924,749 +3,746 0.01% 14,836,400
2020-07-09 2020-07-07 16.070 921,003 +3,746 0.01% 14,800,887
2020-07-06 2020-07-02 16.150 917,257 +2,247 0.01% 14,814,145
2020-06-23 2020-06-19 16.311 915,010 -31,563 0.01% 14,924,413
2020-06-11 2020-06-09 17.165 946,573 +124,368 0.01% 16,247,827
2020-06-09 2020-06-05 19.471 822,205 +52,299 0.01% 16,009,335
2020-05-12 2020-05-08 19.642 769,906 +3,507 0.01% 15,122,702
2020-05-06 2020-05-04 19.101 766,399 +7,016 0.01% 14,638,689
2020-04-03 2020-04-01 18.359 759,383 -7,016 0.01% 13,941,811
2020-03-26 2020-03-24 17.618 766,399 -2,806 0.01% 13,502,552
2020-03-25 2020-03-23 17.048 769,205 -9,386 0.01% 13,113,413
2020-03-24 2020-03-20 19.015 778,591 +3,396 0.01% 14,804,975
2020-03-13 2020-03-11 21.780 775,195 -22,450 0.01% 16,884,056
2020-03-09 2020-03-05 21.752 797,645 -56,124 0.01% 17,350,286
2020-02-13 2020-02-11 21.524 853,769 +78,574 0.01% 18,376,373
2020-01-23 2020-01-21 22.294 775,195 -82,081 0.01% 17,281,848
2020-01-14 2020-01-10 21.780 857,276 +82,081 0.01% 18,671,813
2020-01-03 2019-12-31 21.695 775,195 -497,398 0.01% 16,817,757
2019-12-18 2019-12-16 21.609 1,272,593 +497,398 0.01% 27,499,905
2019-11-27 2019-11-25 21.524 775,195 -249,752 0.01% 16,685,160
2019-11-21 2019-11-19 21.638 1,024,947 -16,837 0.01% 22,177,656
2019-11-19 2019-11-15 21.239 1,041,784 +1,403 0.01% 22,126,179
2019-11-05 2019-11-01 21.980 1,040,381 -701 0.01% 22,867,530
2019-10-29 2019-10-25 21.809 1,041,082 +249,751 0.01% 22,704,860
2019-10-23 2019-10-21 21.780 791,331 +22,014 0.01% 17,235,505
2019-09-10 2019-09-06 22.208 769,317 +5,925 0.01% 17,085,011
2019-09-06 2019-09-04 22.294 763,392 -104,421 0.01% 17,019,224
2019-09-04 2019-09-02 21.404 867,813 +104,421 0.01% 18,574,317
2019-08-27 2019-08-23 22.754 763,392 +696 0.01% 17,370,136
2019-08-23 2019-08-21 23.271 762,696 +11,139 0.01% 17,748,715
2019-08-15 2019-08-13 23.702 751,557 -2,089 0.01% 17,813,379
2019-08-14 2019-08-12 24.277 753,646 +697 0.01% 18,295,932
2019-07-03 2019-06-28 24.880 752,949 +3,480 0.01% 18,733,282
2019-06-18 2019-06-14 24.679 749,469 -82,632 0.01% 18,495,977
2019-06-13 2019-06-11 24.765 832,101 +68,051 0.01% 20,606,951
2019-06-12 2019-06-10 24.478 764,050 -126,699 0.01% 18,702,161
2019-06-11 2019-06-06 24.305 890,749 +208,844 0.01% 21,649,912
2019-06-05 2019-06-03 24.449 681,905 +6,265 0.01% 16,671,853
2019-06-03 2019-05-30 24.535 675,640 -4,873 0.01% 16,576,913
2019-05-30 2019-05-28 30.576 680,513 +66,721 0.01% 20,807,180
2019-05-22 2019-05-20 30.864 613,792 -2,501 0.01% 18,943,815
2019-04-30 2019-04-26 29.904 616,293 +625 0.01% 18,429,678
2019-04-25 2019-04-23 29.904 615,668 +10,631 0.01% 18,410,988
2019-04-03 2019-04-01 30.576 605,037 +32,517 0.01% 18,499,446
2019-02-19 2019-02-15 28.081 572,520 -2,502 0.01% 16,076,965
2019-02-01 2019-01-30 27.313 575,022 +2,502 0.01% 15,705,842
2019-01-11 2019-01-09 26.610 572,520 +5,002 0.01% 15,234,664
2019-01-02 2018-12-27 25.938 567,518 -226,995 0.01% 14,720,393
2018-12-21 2018-12-19 25.618 794,513 -4,378 0.01% 20,354,124
2018-12-19 2018-12-17 25.842 798,891 +1,251 0.01% 20,645,138
2018-11-20 2018-11-16 24.275 797,640 -3,752 0.01% 19,362,775
2018-11-19 2018-11-15 24.563 801,392 -3,127 0.01% 19,684,533
2018-10-25 2018-10-23 23.635 804,519 +10,631 0.01% 19,015,145
2018-09-18 2018-09-14 25.426 793,888 -3,752 0.01% 20,185,767
2018-09-14 2018-09-12 25.075 797,640 +3,752 0.01% 20,000,547
2018-09-11 2018-09-07 25.397 793,888 +6,091 0.01% 20,162,732
2018-07-03 2018-06-28 24.302 787,797 -3,723 0.01% 19,144,745
2018-06-29 2018-06-27 24.398 791,520 -284,205 0.01% 19,311,753
2018-06-28 2018-06-26 24.592 1,075,725 -1,241 0.01% 26,453,901
2018-06-22 2018-06-20 24.012 1,076,966 +72,351 0.01% 25,859,623
2018-06-21 2018-06-19 23.593 1,004,615 +281,103 0.01% 23,701,436
2018-06-11 2018-06-07 31.045 723,512 -241,388 0.01% 22,461,329
2018-06-08 2018-06-06 31.153 964,900 +99,393 0.01% 30,059,197
2018-06-06 2018-06-04 30.829 865,507 -3,896 0.01% 26,682,950
2018-05-29 2018-05-25 30.686 869,403 +216,523 0.01% 26,678,105
2018-05-28 2018-05-24 30.650 652,880 +142,493 0.01% 20,010,519
2018-05-25 2018-05-23 30.470 510,387 -5,010 0.01% 15,551,469
2018-05-24 2018-05-21 30.793 515,397 -5,566 0.01% 15,870,795
2018-05-16 2018-05-14 30.865 520,963 -153,625 0.01% 16,079,629
2018-04-06 2018-04-03 29.033 674,588 +153,625 0.01% 19,585,107
2018-03-23 2018-03-21 29.572 520,963 -155,295 0.01% 15,405,744
2018-03-14 2018-03-12 28.063 676,258 +11,132 0.01% 18,977,518
2018-03-12 2018-03-08 27.811 665,126 +169,211 0.01% 18,497,833
2018-02-13 2018-02-09 26.517 495,915 -5,566 0.01% 13,150,418
2018-02-09 2018-02-07 26.805 501,481 +1,670 0.01% 13,442,167
2018-02-08 2018-02-06 27.056 499,811 +485,367 0.01% 13,523,115
2018-01-25 2018-01-23 27.631 14,444 -5,010 0.00% 399,107
2018-01-18 2018-01-16 27.667 19,454 -1,669 0.00% 538,240
2018-01-17 2018-01-15 27.559 21,123 -1,670 0.00% 582,139
2018-01-15 2018-01-11 27.631 22,793 -4,453 0.00% 629,802
2018-01-11 2018-01-09 27.919 27,246 -557 0.00% 760,676
2018-01-10 2018-01-08 27.847 27,803 -16,142 0.00% 774,229
2018-01-04 2018-01-02 27.488 43,945 +557 0.00% 1,207,944
2017-12-27 2017-12-21 27.128 43,388 -8,349 0.00% 1,177,044
2017-12-21 2017-12-19 27.128 51,737 -13,359 0.00% 1,403,538
2017-12-15 2017-12-13 27.416 65,096 +25,048 0.00% 1,784,657
2017-12-11 2017-12-07 27.524 40,048 +11,132 0.00% 1,102,264
2017-11-29 2017-11-27 27.164 28,916 +11,132 0.00% 785,482
2017-09-12 2017-09-08 27.022 17,784 +143 0.00% 480,554
2017-09-07 2017-09-05 26.949 17,641 -1,657 0.00% 475,412
2017-08-24 2017-08-21 26.913 19,298 +6,074 0.00% 519,368
2017-08-02 2017-07-31 26.768 13,224 +5,522 0.00% 353,982
2017-07-21 2017-07-19 26.768 7,702 -3,313 0.00% 206,168
2017-07-19 2017-07-17 26.949 11,015 -2,209 0.00% 296,846
2017-06-30 2017-06-28 26.696 13,224 +4,417 0.00% 353,024
2017-06-23 2017-06-21 26.623 8,807 +801 0.00% 234,471
2017-06-09 2017-06-07 33.732 8,006 +827 0.00% 270,057
2017-05-22 2017-05-18 31.954 7,179 -2,475 0.00% 229,400
2017-05-17 2017-05-15 31.308 9,654 +2,475 0.00% 302,247
2017-05-11 2017-05-09 31.631 7,179 -1,485 0.00% 227,080
2017-04-07 2017-04-05 31.914 8,664 -2,475 0.00% 276,502
2017-04-05 2017-03-31 31.389 11,139 +3,465 0.00% 349,639
2017-03-28 2017-03-24 31.106 7,674 -2,970 0.00% 238,707
2017-03-15 2017-03-13 30.258 10,644 +990 0.00% 322,062
2017-03-13 2017-03-09 30.015 9,654 +990 0.00% 289,767
2017-02-24 2017-02-22 30.298 8,664 -990 0.00% 262,502
2017-02-17 2017-02-15 30.136 9,654 -3,961 0.00% 290,937
2017-02-13 2017-02-09 30.096 13,615 -3,465 0.00% 409,758
2017-01-18 2017-01-16 29.248 17,080 -2,971 0.00% 499,551
2016-12-19 2016-12-15 27.874 20,051 -990 0.00% 558,905
2016-12-15 2016-12-13 28.359 21,041 -4,456 0.00% 596,701
2016-12-07 2016-12-05 28.480 25,497 -1,485 0.00% 726,158
2016-11-28 2016-11-24 29.005 26,982 +3,466 0.00% 782,621
2016-11-25 2016-11-23 29.046 23,516 -3,466 0.00% 683,039
2016-11-14 2016-11-10 30.621 26,982 -5,446 0.00% 826,221
2016-11-09 2016-11-07 30.742 32,428 +9,902 0.00% 996,915
2016-10-28 2016-10-26 30.298 22,526 +990 0.00% 682,493
2016-10-27 2016-10-25 30.379 21,536 +2,970 0.00% 654,238
2016-09-12 2016-09-08 29.813 18,566 +151 0.00% 553,501
2016-08-15 2016-08-11 29.609 18,415 -4,420 0.00% 545,249
2016-07-20 2016-07-18 29.039 22,835 -3,437 0.00% 663,100
2016-07-15 2016-07-13 28.469 26,272 -2,947 0.00% 747,927
2016-07-08 2016-07-06 28.794 29,219 -2,455 0.00% 841,344
2016-07-04 2016-06-29 28.265 31,674 -2,455 0.00% 895,264
2016-06-28 2016-06-24 27.328 34,129 -11,786 0.00% 932,685
2016-06-24 2016-06-22 27.491 45,915 +4,174 0.00% 1,262,255
2016-06-13 2016-06-08 35.467 41,741 -491 0.00% 1,480,436
2016-06-10 2016-06-07 35.194 42,232 +4,405 0.00% 1,486,328
2016-06-06 2016-06-02 34.649 37,827 -4,398 0.00% 1,310,657
2016-05-27 2016-05-25 33.103 42,225 +440 0.00% 1,397,762
2016-05-23 2016-05-19 32.512 41,785 +2,199 0.00% 1,358,497
2016-05-13 2016-05-11 32.875 39,586 +10,996 0.00% 1,301,404
2016-05-05 2016-05-03 32.512 28,590 +5,718 0.00% 929,506
2016-04-26 2016-04-22 33.194 22,872 -10,556 0.00% 759,205
2016-03-18 2016-03-16 32.102 33,428 +10,996 0.00% 1,073,118
2016-03-16 2016-03-14 31.966 22,432 +8,357 0.00% 717,060
2016-03-15 2016-03-11 31.739 14,075 +14,075 0.00% 446,721
2015-05-05 2015-04-30 47.221 0 -3,918
2015-04-13 2015-04-09 47.783 3,918 +3,918 0.00% 187,213
2015-03-27 2015-03-25 45.281 0 -3,918
2015-02-23 2015-02-16 44.056 3,918 +3,918 0.00% 172,612
2014-05-23 2014-05-21 52.997 0 -1,747
2014-05-22 2014-05-20 52.940 1,747 +1,747 0.00% 92,486
2014-02-21 2014-02-19 45.843 0 -1,747
2014-02-07 2014-02-05 44.641 1,747 +1,747 0.00% 77,989
2007-06-26 2007-06-22 85.527 0

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